Q2 2013 Holdings
Filed 2013-08-14 | 212 holdings | $63.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forestar Group Inc COM | COM | 346233109 | $7.3K | 364,125 | 0.0% |
| Vail Resorts Inc COM(MTN) | COM | 91879Q109 | $7.6K | 124,160 | 0.0% |
| Group 1 Automotive Inc COM(GPI) | COM | 398905109 | $7.7K | 119,330 | 0.0% |
| Bonanza Creek Energy Inc COM | COM | 097793103 | $7.7K | 217,115 | 0.0% |
| Steelcase Inc CL A(GJB) | COM | 858155203 | $7.8K | 535,255 | 0.0% |
| Viewpoint Finl Group Inc MD Co | COM | 92672A101 | $7.8K | 376,385 | 0.0% |
| Helen of Troy Corp LTD COM(HELE) | COM | G4388N106 | $8.0K | 209,040 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | RET | 58463J304 | $8.2K | 569,728 | 0.0% |
| Hibbett Sports Inc COM(HB6) | COM | 428567101 | $8.3K | 149,155 | 0.0% |
| Approach Resources Inc COM | COM | 03834A103 | $8.4K | 341,700 | 0.0% |
| Oasis Pete Inc New COM | COM | 674215108 | $8.4K | 216,540 | 0.0% |
| Lithia Mtrs Inc CL A(LAD) | COM | 536797103 | $8.8K | 164,215 | 0.0% |
| National Cinemedia Inc COM | COM | 635309107 | $8.8K | 518,641 | 0.0% |
| United Contl Hldgs Inc COM(UAL) | COM | 910047109 | $9.2K | 295,160 | 0.0% |
| Spectrum Brands Hldgs Inc COM | COM | 84763R101 | $9.4K | 165,015 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $9.4K | 225,527 | 0.0% |
| Boulder Brands Inc COM | COM | 101405108 | $9.4K | 783,790 | 0.0% |
| Felcor Lodging TR Inc COM | RET | 31430F101 | $9.4K | 1,598,330 | 0.0% |
| Wisdomtree Invts Inc COM(WT) | COM | 97717P104 | $9.5K | 824,245 | 0.0% |
| Nationstar MTG Hldgs Inc COM | COM | 63861C109 | $9.6K | 257,015 | 0.0% |
| Briggs & Stratton Corp COM(BGGUSD) | COM | 109043109 | $9.7K | 491,403 | 0.0% |
| Brinker Intl Inc COM(EAT) | COM | 109641100 | $9.7K | 247,063 | 0.0% |
| Spirit Airls Inc COM(SAVEEUR) | COM | 848577102 | $9.8K | 307,455 | 0.0% |
| Aegean Marine Petroleum Netwrk | COM | Y0017S102 | $9.9K | 1,065,515 | 0.0% |
| G-III Apparel Group LTD COM(GIII) | COM | 36237H101 | $9.9K | 206,165 | 0.0% |
| A H Belo Corp COM CL A | COM | 001282102 | $10.1K | 1,465,900 | 0.0% |
| Saia Inc COM(SAIA) | COM | 78709Y105 | $10.2K | 339,825 | 0.0% |
| Bristow Group Inc COM(BRSEUR) | COM | 110394103 | $10.2K | 156,715 | 0.0% |
| Points Intl LTD COM New | COM | 730843208 | $10.3K | 476,665 | 0.0% |
| Atwood Oceanics Inc COM | COM | 050095108 | $10.3K | 197,960 | 0.0% |
| Cross A T Co CL A | COM | 227478104 | $10.9K | 640,455 | 0.0% |
| Team Health Holdings Inc COM | COM | 87817A107 | $11.0K | 268,825 | 0.0% |
| Hercules Offshore Inc COM | COM | 427093109 | $11.1K | 1,578,080 | 0.0% |
| Kansas City Southern COM New | COM | 485170302 | $11.3K | 106,651 | 0.0% |
| Linnco LLC Comshs LTD INT | COM | 535782106 | $11.5K | 309,487 | 0.0% |
| Kapstone Paper & Packaging CRP | COM | 48562P103 | $12.5K | 310,555 | 0.0% |
| United States STL Corp New COM(USX1) | COM | 912909108 | $12.9K | 733,678 | 0.0% |
| Legg Mason Inc COM(LMEUR) | COM | 524901105 | $13.1K | 421,337 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $13.8K | 89,203 | 0.0% |
| Shoe Carnival Inc COM(SCVL) | COM | 824889109 | $13.9K | 579,451 | 0.0% |
| Delta AIR Lines Inc del COM NE(DAL) | COM | 247361702 | $14.4K | 771,648 | 0.0% |
| GEO Group Inc COM | COM | 36159R103 | $15.2K | 447,843 | 0.0% |
| U S Airways Group Inc COM | COM | 90341W108 | $15.2K | 925,920 | 0.0% |
| Pandora Media Inc COM | COM | 698354107 | $15.8K | 858,640 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $17.0K | 165,950 | 0.0% |
| Trinity Inds Inc COM(TRN) | COM | 896522109 | $17.5K | 455,089 | 0.0% |
| Matador RES Co COM(MTDR) | COM | 576485205 | $18.6K | 1,552,440 | 0.0% |
| Lubys Inc COM | COM | 549282101 | $20.4K | 2,417,606 | 0.0% |
| Texas PAC LD TR SUB CTF Prop I | COM | 882610108 | $37.4K | 442,710 | 0.1% |
| Corning Inc COM(GLW) | COM | 219350105 | $229.0K | 16,100 | 0.4% |